NestYield Dynamic Income ETF

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About EGGY

EGGY is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income and hedge downside risks using a laddered put options strategy.

Index-Tracked

What's in this fund

Sectors

As of December 2, 2025

Technology54.92%

Communication Services21.09%

Utilities11.97%

Consumer Cyclical6.91%

Financial Services4.81%

Healthcare0.30%

Top 10 Holdings (68.60% of total assets)

As of December 2, 2025

NameSymbol% Assets

AppLovinAPP10.56%

BroadcomAVGO9.02%

NVIDIANVDA8.91%

Micron TechnologyMU7.41%

Palantir TechnologiesPLTR7.19%

VistraVST6.88%

AMDAMD4.85%

Robinhood MarketsHOOD4.61%

Constellation EnergyCEG4.59%

TeslaTSLA4.58%

EGGY Key Statistics

AUM

78.91M

AUM78.91M

Price-Earnings ratio

39.40

Price-Earnings ratio39.40

30-Day yield

-0.66

30-Day yield-0.66

Average volume

30.80K

Average volume30.80K

High today

$38.56

High today$38.56

Low today

$36.65

Low today$36.65

Open price

$36.94

Open price$36.94

Volume

22.91K

Volume22.91K

52 Week high

$43.55

52 Week high$43.55

52 Week low

$29.75

52 Week low$29.75

Expense ratio

0.95

Expense ratio0.95

View Prospectus and Reports

Stock Snapshot

NestYield Dynamic Income ETF(EGGY) stock is priced at $38.56, giving the company a market capitalization of 79.31M. It carries a P/E multiple of 39.40 and pays a dividend yield of 19.6%.

On 2025-12-05, NestYield Dynamic Income ETF(EGGY) stock moved within a range of $36.65 to $38.56. With shares now at $38.56, the stock is trading +5.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 22.91K, compared to an average daily volume of 30.8K.

Over the past 52 weeks, NestYield Dynamic Income ETF(EGGY) stock has traded between a high of $43.55 and a low of $29.75.